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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 4 723.00 | 827.00 | 5 550.00 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AJ Other Intangible Assets | 39 880.00 | | 39 880.00 | 39 880.00 |
AR Technical installations, industrial equipment and tools | 165 065.00 | 138 765.00 | 26 300.00 | 165 065.00 |
AT Other tangible assets | 187 808.00 | 90 486.00 | 97 322.00 | 187 808.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 239 303.00 | 233 973.00 | 1 005 330.00 | 1 239 303.00 |
BL Raw materials, supplies | 28 456.00 | | 28 456.00 | 28 456.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 59 969.00 | | 59 969.00 | 59 969.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 101 940.00 | | 101 940.00 | 101 940.00 |
CO Grand total (0 to V) | 1 341 243.00 | 233 973.00 | 1 107 270.00 | 1 341 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 375.00 | 1 342.00 | | 5 375.00 |
DG Other reserves | 20 266.00 | 20 266.00 | | 20 266.00 |
DH Retained earnings | 38 424.00 | -38 194.00 | | 38 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | 80 651.00 | | 45 084.00 |
DL TOTAL (I) | 309 149.00 | 264 065.00 | | 309 149.00 |
DU Loans and Debts from Credit Institutions (3) | 575 778.00 | 711 361.00 | | 575 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 684.00 | 162 390.00 | | 118 684.00 |
DX Trade payables and related accounts | 48 497.00 | 25 699.00 | | 48 497.00 |
DY Tax and social security liabilities | 55 162.00 | 58 829.00 | | 55 162.00 |
EC TOTAL (IV) | 798 121.00 | 958 279.00 | | 798 121.00 |
EE Grand total (I to V) | 1 107 270.00 | 1 222 344.00 | | 1 107 270.00 |
EG Accrued income and payables due within one year | 436 265.00 | 516 072.00 | | 436 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 929.00 | | 5 374.00 | 1 233 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 239 303.00 | |
IO DECREASES Total including other intangible assets | | | 879 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 430.00 | | | 879 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 499.00 | | 5 374.00 | 347 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 185.00 | 53 788.00 | 233 973.00 | 180 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 1 110.00 | 4 723.00 | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 572.00 | 52 678.00 | 229 250.00 | 176 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 497.00 | 48 497.00 | | 48 497.00 |
8C Staff and Related Accounts | 29 796.00 | 29 796.00 | | 29 796.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 131 908.00 | 131 908.00 | | 131 908.00 |
VH Loans with a maturity of more than one year at origin | 443 870.00 | 82 014.00 | 361 856.00 | 443 870.00 |
VI Group and Associates | 118 684.00 | 118 684.00 | | 118 684.00 |
VK Loans repaid during the year | 135 515.00 | | | 135 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 12 716.00 | 7 000.00 | 19 716.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 121.00 | 436 265.00 | 361 856.00 | 798 121.00 |
